Reik & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$1.86M | – | 52 |
|
|
2015
Q4 | $1.86M | Hold |
8,000
| – | – | 0.68% | 19 |
|
|
2015
Q3 | $1.84M | Hold |
8,000
| – | – | 0.65% | 18 |
|
|
2015
Q2 | $1.6M | Hold |
8,000
| – | – | 0.52% | 20 |
|
|
2015
Q1 | $1.68M | Sell |
8,000
-800
| -9% | -$168K | 0.54% | 20 |
|
|
2014
Q4 | $2.12M | Hold |
8,800
| – | – | 0.67% | 20 |
|
|
2014
Q3 | $2.09M | Hold |
8,800
| – | – | 0.71% | 20 |
|
|
2014
Q2 | $2.22M | Hold |
8,800
| – | – | 0.75% | 19 |
|
|
2014
Q1 | $2.22M | Hold |
8,800
| – | – | 0.79% | 20 |
|
|
2013
Q4 | $2.37M | Hold |
8,800
| – | – | 0.86% | 19 |
|
|
2013
Q3 | $2M | Hold |
8,800
| – | – | 0.82% | 19 |
|
|
2013
Q2 | $1.93M | Buy |
+8,800
| New | +$1.93M | 0.79% | 19 |
|